ETARX Mutual Fund

ETARX Mutual Fund

NAV$7.89
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Showing the top 10 of 118 holdings · as of Jun 30, 2026
Top 10 weight
13.60%
ETARX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
1.55%		1.6%$3.34M--
2—Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
1.49%		3.0%$3.20M--
3—Ginnie Mae Ii Pool 4.5 2055-11-20
1.43%		4.5%$3.08M--
4DebtSolenis InternationalFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.41%		5.9%$3.03MFinancialsMortgage Real Estate Investment Trusts (REITs)
5—Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts
1.30%		7.2%$2.78MFinancialsThrifts
6DebtFhlmcFinancials · Thrifts
1.29%		8.5%$2.76MFinancialsThrifts
7—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.29%		9.8%$2.76MFinancialsBanks
8—G2 Mb0994
1.29%		11.0%$2.78M--
9—Fnma 15Yr Umbs 4% Dec 01, 2040
1.28%		12.3%$2.74M--
10DebtFederal National Mortgage AssociationFinancials · Thrifts
1.27%		13.6%$2.73MFinancialsThrifts
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureDerivatives TradingInterest RatesDigital BankingPaymentsInvestment Technology

ETARX Mutual Fund Top Holdings

ETARX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Us Bank Mmda - Usbgfs 9 at 1.6%, Gnma Ii Pool Mb1070 G2 04/56 Fixed 5 at 1.5%, Ginnie Mae Ii Pool 4.5 2055-11-20 at 1.4%.

ETARX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 36.5%.

ETARX sectors provide a detailed breakdown. ETARX overlap shows how holdings compare to other funds in your portfolio.